Eaton Vance Management’s Sabine Royalty Trust SBR Stock Holding History

Eaton Vance Management’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$910K	Hold	12,797	–	–	﹤0.01%	1245
2022 Q2	$779K	Hold	12,797	–	–	﹤0.01%	1302
2022 Q1	$739K	Hold	12,797	–	–	﹤0.01%	1431
2021 Q4	$533K	Hold	12,797	–	–	﹤0.01%	1315
2021 Q3	$548K	Hold	12,797	–	–	﹤0.01%	1200
2021 Q2	$516K	Hold	12,797	–	–	﹤0.01%	1340
2021 Q1	$389K	Hold	12,797	–	–	﹤0.01%	1331
2020 Q4	$361K	Hold	12,797	–	–	﹤0.01%	1293
2020 Q3	$372K	Hold	12,797	–	–	﹤0.01%	1180
2020 Q2	$355K	Hold	12,797	–	–	﹤0.01%	1155
2020 Q1	$354K	Hold	12,797	–	–	﹤0.01%	1119
2019 Q4	$516K	Buy	+12,797	New	+$506K	﹤0.01%	1118

Other funds holding SBR

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Eaton Vance Management's SBR Position: Q3 2022 in Review

Eaton Vance Management held its Sabine Royalty Trust (SBR) position steady in Q3 2022 at 12,797 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Eaton Vance Management first reported a position in SBR in Q4 2019 and has held it in 12 quarters since. 108 funds tracked by Wall St. Rank hold SBR as of Q3 2022.

Eaton Vance Management held 12,797 shares of Sabine Royalty Trust worth $910K as of Q3 2022.
Eaton Vance Management left its Sabine Royalty Trust share count unchanged in Q3 2022.
Sabine Royalty Trust made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1245 holding.
Eaton Vance Management first reported a position in Sabine Royalty Trust in Q4 2019 and has held it in 12 quarters since.
108 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.